|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia A Acc USD Fonds
|
123846278
|
Bank Julius Baer & Co Ltd
|
USD
|
0.10
|
16.91
|
-4.88
|
101.43
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia A Disq USD Fonds
|
123846275
|
Bank Julius Baer & Co Ltd
|
USD
|
0.10
|
16.91
|
-4.87
|
101.43
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Acc AUD Fonds
|
123846318
|
Bank Julius Baer & Co Ltd
|
AUD
|
0.04
|
14.69
|
-8.98
|
101.43
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Acc SGD Fonds
|
123846319
|
Bank Julius Baer & Co Ltd
|
SGD
|
-2.64
|
9.11
|
-12.61
|
101.43
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq AUD Fonds
|
123846276
|
Bank Julius Baer & Co Ltd
|
AUD
|
0.04
|
14.67
|
-8.99
|
101.43
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia Ah Disq SGD Fonds
|
123846277
|
Bank Julius Baer & Co Ltd
|
SGD
|
-2.65
|
9.12
|
-12.60
|
101.43
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia K Acc USD Fonds
|
123846320
|
Bank Julius Baer & Co Ltd
|
USD
|
0.65
|
18.86
|
-2.13
|
101.43
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia K Dism USD Fonds
|
123846321
|
Bank Julius Baer & Co Ltd
|
USD
|
0.65
|
18.86
|
-2.13
|
101.43
|
|
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) A Dism GBP Fonds
|
131583886
|
Bank Julius Baer & Co Ltd
|
GBP
|
1.50
|
-
|
-
|
339.2
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Dism USD Fonds
|
126168722
|
Bank Julius Baer & Co Ltd
|
USD
|
11.11
|
36.12
|
-
|
948.32
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dism AUD Fonds
|
134627897
|
Bank Julius Baer & Co Ltd
|
AUD
|
10.80
|
-
|
-
|
948.32
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dism SGD Fonds
|
126479164
|
Bank Julius Baer & Co Ltd
|
SGD
|
7.96
|
26.78
|
-
|
948.32
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh acc EUR Fonds
|
133262440
|
Bank Julius Baer & Co Ltd
|
EUR
|
9.60
|
-
|
-
|
948.32
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V Acc USD Fonds
|
126160750
|
Bank Julius Baer & Co Ltd
|
USD
|
12.11
|
39.94
|
-
|
948.32
|
|
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V Dis USD Fonds
|
126160760
|
Bank Julius Baer & Co Ltd
|
USD
|
12.21
|
40.74
|
-
|
948.32
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) K Dis USD Fonds
|
123851717
|
Bank Julius Baer & Co Ltd
|
USD
|
8.58
|
39.92
|
30.84
|
172.33
|
|
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) V2 Acc USD Fonds
|
142200585
|
Bank Julius Baer & Co Ltd
|
USD
|
8.97
|
-
|
-
|
172.33
|
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